Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

NAV on July 16, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 577 cr
Turnover Ratio 1286.34%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 9.92%
  • 3M: 3.90%
  • 3Y: 6.55%
  • 6M: 6.17%
  • 5Y: 5.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 22.06 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.425
Sharpe 0.270
Std Dev 2.350
Risk Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
80.966 9.02% 1,673 cr 0.46% Above Average
103.877 8.95% 3,254 cr 0.47% Average
101.419 8.93% 3,254 cr 0.47% Average
70.234 8.84% 194 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
2909.439 9.92% 577 cr 0.46% Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
25.076 9.19% 406 cr 0.38% Below Average
30.183 9.10% 113 cr 0.45% Below Average
80.966 9.02% 1,673 cr 0.46% Above Average


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